CCASS holding changes

Huafa Property Services Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00982	2008-07-14	2024-08-29	2024-10-02	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	967,000	400,000	0.01	0.00	2021-09-30
2	B01224	MERRILL LYNCH FAR EAST LTD	964,600	260,000	0.01	0.00	2021-09-30
3	B01814	WELL LINK SECURITIES LTD	3,220,000	220,000	0.03	0.00	2021-09-30
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,920,000	160,000	0.34	0.00	2021-09-30
5	B01955	FUTU SECURITIES INTERNATIONAL	60,140,000	100,000	0.60	0.00	2021-09-30
6	B01584	CHIEF SECURITIES LTD	2,600,000	80,000	0.03	0.00	2021-09-30
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,060,000	80,000	0.40	0.00	2021-09-30
8	B01130	BOCI SECURITIES LTD	610,200,000	-20,000	6.07	-0.00	2021-09-30
9	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-20,000	0.00	-0.00	2021-09-30
10	B01608	OPEN SECURITIES LTD	0	-40,000	0.00	-0.00	2021-09-30
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,700,000	-80,000	0.78	-0.00	2021-09-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	274,310,000	-240,000	2.73	-0.00	2021-09-30
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,093,000	-300,000	0.25	-0.00	2021-09-30
14	B01727	ICBC (ASIA) SECURITIES LTD	87,725,000	-600,000	0.87	-0.01	2021-09-30
14		Total changed named holdings	1,217,899,600	0	12.11	0.00
156		Unchanged named holdings	7,978,894,160	0	79.31	0.00
170		Total named holdings	9,196,793,760	0	91.41	0.00
2		Unnamed Investor Participants	1,920,000	0	0.02	0.00
172		Total securities in CCASS	9,198,713,760	0	91.43	0.00
		Securities not in CCASS	862,206,240	0	8.57	0.00
		Issued securities	10,060,920,000	0	100.00	0.00	30-Sep-2021

These data are not adjusted for splits or bonus issues during the period.